SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+1.14%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$763M
AUM Growth
-$65M
Cap. Flow
-$69.4M
Cap. Flow %
-9.1%
Top 10 Hldgs %
9.76%
Holding
284
New
71
Increased
12
Reduced
28
Closed
64

Top Buys

1
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.51M
2
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.16M
3
NGC
Northern Genesis Acquisition Corp. III
NGC
$6.78M
4
CPUH
Compute Health Acquisition Corp.
CPUH
$6.72M
5
POW
Powered Brands Class A Ordinary Shares
POW
$6.67M

Top Sells

1
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
2
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.61M
4
NGC.U
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$6.92M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.9M

Sector Composition

1 Financials 24.96%
2 Healthcare 3.01%
3 Industrials 2.19%
4 Technology 1.2%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACXU
276
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-297,787
Closed -$2.98M
HCICU
277
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-648,709
Closed -$6.57M
PTK.WS
278
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-391,110
Closed -$213K
SPFR.U
279
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-25,000
Closed -$266K
ROT.U
280
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-352,100
Closed -$3.53M
DEH.WS
281
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-480,000
Closed -$552K
CMPOW icon
282
CompoSecure, Inc. Warrant
CMPOW
$1.1B
– –
-227,726
Closed -$173K
JSPR icon
283
Jasper Therapeutics
JSPR
$43.7M
– –
-46,356
Closed -$4.59M
SMRT icon
284
SmartRent
SMRT
$267M
– –
-540,000
Closed -$5.4M
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